MLPX ETF

MLPX ETF
$72.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.6B
Expense Ratio
0.45%
Dividend Yield (Current)
4.40%
Holdings
62
Inception Date
Aug 6, 2013
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.82%
1 Year+16.37%
3 Year+21.17%
5 Year+17.56%
10 Year+5.98%

Asset Allocation

Stocks: 99.84%
Cash: 0.01%
Other: 0.15%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.9.18%
TRP:CATc Energy Corp.9.02%
ENB:CAEnbridge Inc.8.71%
TRGPTarga Resources Inc8.03%
KMIKinder Morgan Inc./de7.18%
Top 10 Concentration: 66.75%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Quarterly
Latest Distribution
$0.76
Aug 10, 2026
12M Distributions
5 payments
Total: $3.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLPX ETF Overview

MLPX ETF (Global X MLP & Energy Infrastructure ETF) is managed by Global X by mirae Asset with $3.60B in net assets. MLPX expense ratio is 0.45%, holding 62 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-08-06.

MLPX performance shows a YTD return of 13.82%. The 1-year return is 16.37% and the 5-year return is 17.56%. MLPX dividend yield stands at 4.40%, paid quarterly.

MLPX top holdings include Williams Cos. Inc. (9.2%), Tc Energy Corp. (9.0%), Enbridge Inc. (8.7%), Targa Resources Inc (8.0%), Kinder Morgan Inc./de (7.2%). Go to all MLPX holdings, MLPX sectors, or MLPX dividends.

MLPX can be compared against other funds. Use MLPX overlap to find shared positions, or MLPX vs another fund for a side-by-side view. MLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.34%
YTD
+13.82%
1 Year
+16.37%
3 Year
+21.17%

Top 10 Holdings (66.8% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy9.18%
2TRP:CATc Energy Corp.Energy9.02%
3ENB:CAEnbridge Inc.Energy8.71%
4TRGPTarga Resources IncEnergy8.03%
5KMIKinder Morgan Inc./deEnergy7.18%
6OKEOneok Inc.Energy6.29%
7LNGCheniere Corp ChristiEnergy4.68%
8ETEnergy Transfer LpEnergy4.59%
9MPLXMplx LpEnergy4.56%
10EPDEnterprise Products Partners LpEnergy4.51%